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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-KEELAMELGUDI |
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| Opening Balance | 21,93,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,200.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
| May, 2019 | 51,880.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| June, 2019 | 3,22,284.00 | 0.00 | 0.00 | 1,41,570.50 | 0.00 |
| July, 2019 | 1,16,098.00 | 0.00 | 0.00 | 67,916.00 | 0.00 |
| August, 2019 | 1,08,825.00 | 0.00 | 0.00 | 92,616.00 | 0.00 |
| September, 2019 | 1,40,749.00 | 0.00 | 0.00 | 42,177.00 | 0.00 |
| October, 2019 | 2,78,999.00 | 0.00 | 0.00 | 1,10,827.00 | 0.00 |
| November, 2019 | 1,02,072.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
| December, 2019 | 15,32,222.00 | 0.00 | 0.00 | 14,33,540.00 | 0.00 |
| Januaury, 2020 | 6,17,630.00 | 0.00 | 0.00 | 36,856.00 | 0.00 |
| February, 2020 | 2,07,633.00 | 0.00 | 0.00 | 83,842.00 | 0.00 |
| March, 2020 | 2,58,259.00 | 0.00 | 0.00 | 1,30,211.00 | 0.00 |
| Total | 37,97,851.00 | 0.00 | 0.00 | 23,34,664.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |